ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

13 June 2012

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.2534

JPY

Yen

99.80

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

25.578

DKK

Danish Krone

7.4318

GBP

Pound Sterling

0.80630

HUF

Forint

296.43

LTL

Lithuanian Litas

3.4528

LVL

Latvian Lats

0.6968

PLN

Zloty

4.3240

RON

New Romanian Leu

4.4616

SEK

Swedish Krona

8.8320

CHF

Swiss Franc

1.2009

NOK

Norwegian Krone

7.5115

HRK

Croatian Kuna

7.5514

RUB

Russian Ruble

40.9050

TRY

Turkish Lira

2.2870

AUD

Australian Dollar

1.2565

BRL

Brazilian Real

2.5783

CAD

Canadian Dollar

1.2860

CNY

Yuan Renminbi

7.9600

HKD

Hong Kong Dollar

9.7241

IDR

Rupiah

11,825.17

ILS

Israeli Sheqel

4.8629

INR

Indian Rupee

69.6890

KRW

Won

1,462.90

MXN

Mexican Peso

17.5102

MYR

Malaysian Ringgit

3.9814

NZD

New Zealand Dollar

1.6094

PHP

Philippine Peso

53.308

SGD

Singapore Dollar

1.6041

THB

Baht

39.570

ZAR

Rand

10.5297

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018